Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 5.2% | 11.51% | 18.78% | 17.39% | 21.26% | 16.28% | 13.44% | 10.77% |
Growth return | 5.2% | 10.86% | 17.69% | 15.71% | 19.5% | 14.38% | 11.58% | 7.84% |
Income return | 0% | 0.65% | 1.09% | 1.68% | 1.76% | 1.9% | 1.86% | 2.93% |
Market index (S&P/ASX 200 A-REIT TR)
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Total return | 4.47% | 9.86% | 16.7% | 14.49% | 20.15% | 15.35% | 12.27% | 9% |
Type | Description |
UBS CBRE Property Securities Fund | |
UBS Asset Management (Australia) Ltd | |
SBC0816AU | |
Equity Australia Real Estate | |
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Investment Fund | |
1 Feb 1993 | |
$323.88 million (as at 31 Aug 2025) | |
$1.9687 (as at 25 Sep 2025) | |
$1.9589 (as at 25 Sep 2025) | |
Open |
Type | Description |
MER | 0.85% (as at 20 Sep 2024) |
Indirect Cost Ratio (ICR) | 0.85% (as at 30 Jun 2023) |
Performance fee (not included in ICR) | 0 |
Minimum initial investment | $50,000 |
Minimum additional investments | $1,000.00 |
Minimum redemption amount |
Holding (as at 31 Jul 2025) | Type | % of Portfolio |
Goodman Group | Equity - REIT | 41.90% |
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The objective of the UBS CBRE Property Securities Fund managed fund is The Fund aims to outperform (after management costs) the S&P/ASX 300 Property Accumulation Index over rolling five year periods.
The strategy of the UBS CBRE Property Securities Fund managed fund is The Fund is a portfolio of mainly Australian real estate securities that the Portfolio Manager believes are being undervalued by the market.
The APIR code of the UBS CBRE Property Securities Fund managed fund is SBC0816AU.
UBS CBRE Property Securities Fund’s total return last month was 5.2%. This was made up of a growth return of 5.2% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
UBS CBRE Property Securities Fund’s total return for the last three months was 11.51%. This was made up of a growth return of 10.86% and an income return of 0.65%%. These returns were calculated as at 31 Aug 2025.
UBS CBRE Property Securities Fund’s one-year total return is 17.39%. This was made up of a growth return of 15.71% and an income return of 1.68%. These returns were calculated as at 31 Aug 2025.
UBS CBRE Property Securities Fund’s one-year total return is 16.28%. This was made up of a growth return of 14.38% and an income return of 1.9%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the UBS CBRE Property Securities Fund managed fund is :
The Responsible Entity for the UBS CBRE Property Securities Fund managed fund is UBS Asset Management (Australia) Ltd.
The UBS CBRE Property Securities Fund managed fund belongs to the Equity Australia Real Estate sector/asset class.
As at 31 Aug 2025, the size of the UBS CBRE Property Securities Fund managed fund was $323.88 million.
The UBS CBRE Property Securities Fund managed fund has an inception date of 1 Feb 1993.
The current entry price of the UBS CBRE Property Securities Fund managed fund is $1.9687 per unit and the current exit price is $1.9589 per unit (as at 25 Sep 2025).
The current exit price of the UBS CBRE Property Securities Fund managed fund is $1.9589 per unit and the current entry price is $1.9687 per unit (as at 25 Sep 2025).
The minimum initial investment amount for the UBS CBRE Property Securities Fund managed fund is $50,000. Minimum additional investment is $1000.
Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.